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4Mass SA
Previous close
zł 4.90
Day range
zł 4.67 - zł 4.89
Year range
zł 4.65 - zł 7.40
Market cap
112.61M PLN
Avg Volume
75.87K
P/E ratio
6.44
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 28.76M | 11.89% |
Operating expense | 14.73M | 26.06% |
Net income | 2.08M | -18.59% |
Net profit margin | 7.22 | -27.22% |
Earnings per share | — | — |
EBITDA | 3.35M | -31.03% |
Effective tax rate | -5.21% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.01M | 11.56% |
Total assets | 95.08M | 31.04% |
Total liabilities | 23.07M | 27.94% |
Total equity | 72.02M | — |
Shares outstanding | 24.01M | — |
Price to book | 1.63 | — |
Return on assets | 6.28% | — |
Return on capital | 7.96% | — |
Cash Flow
Net change in cash
(PLN) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 2.08M | -18.59% |
Cash from operations | 3.54M | -22.03% |
Cash from investing | -904.82K | 79.09% |
Cash from financing | -1.94M | 35.59% |
Net change in cash | 692.16K | 124.69% |
Free cash flow | 3.13M | 128.31% |
About
Founded
2009
Website
Employees
133